OACP Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.45	United States Treasury Bonds 4.625%	4.63%	10,594,000
2	T.3.75 01.31.31	United States Treasury Notes 3.75%	3.37%	7,535,000
3	T.4 11.15.35	United States Treasury Notes 4%	2.34%	5,313,000
4	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.93%	4,314,000
5	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.77%	4,035,000
6	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.63%	3,650,000
7	FN.MA5353	Federal Home Loan Mortgage Corp. 5.5%	1.25%	2,751,840
8	FN.MA4579	Federal Home Loan Mortgage Corp. 3%	1.14%	2,854,517
9	FN.MA4626	Federal Home Loan Mortgage Corp. 4%	0.92%	2,147,644
10	FN.MA4580	Federal Home Loan Mortgage Corp. 3.5%	0.88%	2,120,262
11	FN.FS1533	Federal National Mortgage Association 3%	0.87%	2,169,731
12	FN.MA5165	Federal Home Loan Mortgage Corp. 5.5%	0.84%	1,836,166
13	BRKHEC.5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	0.82%	1,828,959
14	FN.MA4733	Federal Home Loan Mortgage Corp. 4.5%	0.74%	1,675,136
15	FN.MA4701	Federal Home Loan Mortgage Corp. 4.5%	0.73%	1,665,265
16	G2.MA7768	Government National Mortgage Association 3%	0.68%	1,677,574
17	FN.MA5106	Federal Home Loan Mortgage Corp. 5%	0.65%	1,445,253
18	BPCEGP.V6.293 01.14.36 144A	BPCE SA 6.293%	0.63%	1,325,000
19	FR.SD8329	Federal Home Loan Mortgage Corp. 5%	0.59%	1,315,148
20	AMPBEV.6.25 01.30.31 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.59%	1,280,000
21	n/a	Us Dollars	0.58%	1,297,859
22	MD.MDSDEV 5.94 05.31.2057	MARYLAND ST ECONOMIC DEV CORP REV 5.942%	0.56%	1,250,000
23	FN.MA4700	Federal Home Loan Mortgage Corp. 4%	0.54%	1,274,222
24	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	0.53%	1,200,000
25	BNS.V6.875 10.27.85	Bank of Nova Scotia 6.875%	0.52%	1,125,000

Showing 25 of 247 holdings

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As of Feb 6, 2026